Japan · Delayed Price · Currency is JPY Yutaka Giken Statistics
Total Valuation
Yutaka Giken has a market cap or net worth of JPY 44.45 billion. The enterprise value is 2.79 billion.
| Market Cap | 44.45B |
| Enterprise Value | 2.79B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yutaka Giken has 14.82 million shares outstanding.
| Current Share Class | 14.82M |
| Shares Outstanding | 14.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 4.56% |
| Float | 3.08M |
Valuation Ratios
The trailing PE ratio is 7.97.
| PE Ratio | 7.97 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.20, with an EV/FCF ratio of 0.53.
| EV / Earnings | 0.50 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.20 |
| EV / EBIT | 0.43 |
| EV / FCF | 0.53 |
Financial Position
The company has a current ratio of 2.20
| Current Ratio | 2.20 |
| Quick Ratio | 1.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 278.65 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 36.38M |
| Profits Per Employee | 1.18M |
| Employee Count | 4,726 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, Yutaka Giken has paid 2.36 billion in taxes.
| Income Tax | 2.36B |
| Effective Tax Rate | 27.60% |
Stock Price Statistics
The stock price has increased by +16.46% in the last 52 weeks. The beta is 0.22, so Yutaka Giken's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +16.46% |
| 50-Day Moving Average | 3,000.34 |
| 200-Day Moving Average | 3,020.46 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 11,400 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Yutaka Giken had revenue of JPY 171.94 billion and earned 5.58 billion in profits. Earnings per share was 376.50.
| Revenue | 171.94B |
| Gross Profit | 23.62B |
| Operating Income | 6.41B |
| Pretax Income | 8.56B |
| Net Income | 5.58B |
| EBITDA | 14.21B |
| EBIT | 6.41B |
| Earnings Per Share (EPS) | 376.50 |
Balance Sheet
The company has 51.66 billion in cash and n/a in debt, with a net cash position of 51.66 billion or 3,486.09 per share.
| Cash & Cash Equivalents | 51.66B |
| Total Debt | n/a |
| Net Cash | 51.66B |
| Net Cash Per Share | 3,486.09 |
| Equity (Book Value) | 118.89B |
| Book Value Per Share | 7,349.14 |
| Working Capital | 75.68B |
Cash Flow
In the last 12 months, operating cash flow was 11.80 billion and capital expenditures -6.53 billion, giving a free cash flow of 5.28 billion.
| Operating Cash Flow | 11.80B |
| Capital Expenditures | -6.53B |
| Depreciation & Amortization | 7.80B |
| Net Borrowing | n/a |
| Free Cash Flow | 5.28B |
| FCF Per Share | 356.05 |
Margins
Gross margin is 13.74%, with operating and profit margins of 3.73% and 3.24%.
| Gross Margin | 13.74% |
| Operating Margin | 3.73% |
| Pretax Margin | 4.98% |
| Profit Margin | 3.24% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 3.73% |
| FCF Margin | 3.07% |
Dividends & Yields
Yutaka Giken does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.59% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.55% |
| FCF Yield | 11.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Yutaka Giken has an Altman Z-Score of 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |